$284 Million is the total value of Laurel Wealth Advisors LLC's 515 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,007,000 | +5.7% | 44 | 0.0% | 4.93% | +1.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,630,000 | -8.0% | 4,278 | 0.0% | 1.63% | -11.7% | |
| BBT | BB&T CORP | $1,369,000 | +5.6% | 27,863 | 0.0% | 0.48% | +1.5% | |
| GLD | SPDR GOLD TRUST | $1,080,000 | +9.2% | 8,106 | 0.0% | 0.38% | +4.7% | |
| BLK | BLACKROCK INC | $871,000 | +9.8% | 1,855 | 0.0% | 0.31% | +5.5% | |
| IQV | IQVIA HLDGS INC | $742,000 | +11.9% | 4,610 | 0.0% | 0.26% | +7.4% | |
| HSIC | HENRY SCHEIN INC | $731,000 | +16.4% | 10,455 | 0.0% | 0.26% | +11.7% | |
| FITB | FIFTH THIRD BANCORP | $700,000 | +10.6% | 25,098 | 0.0% | 0.25% | +6.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $697,000 | +1.8% | 5,350 | 0.0% | 0.24% | -2.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $620,000 | -2.2% | 4,492 | 0.0% | 0.22% | -6.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $539,000 | +2.9% | 4,622 | 0.0% | 0.19% | -1.0% | |
| EZM | WISDOMTREE TRus midcap fund | $531,000 | +1.5% | 13,284 | 0.0% | 0.19% | -2.6% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $493,000 | +2.3% | 5,936 | 0.0% | 0.17% | -1.7% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $473,000 | 0.0% | 3,707 | 0.0% | 0.17% | -3.5% | |
| AZO | AUTOZONE INC | $458,000 | +7.3% | 417 | 0.0% | 0.16% | +2.5% | |
| IBCD | ISHARES TRibnds mar20 etf | $397,000 | +0.3% | 16,140 | 0.0% | 0.14% | -3.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $330,000 | +11.9% | 2,355 | 0.0% | 0.12% | +7.4% | |
| TXT | TEXTRON INC | $312,000 | +4.7% | 5,876 | 0.0% | 0.11% | +0.9% | |
| CPTA | CAPITALA FIN CORP | $268,000 | +18.6% | 28,384 | 0.0% | 0.09% | +13.3% | |
| AXON | AXON ENTERPRISE INC | $263,000 | +17.9% | 4,100 | 0.0% | 0.09% | +13.4% | |
| IWN | ISHARES TRrus 2000 val etf | $198,000 | +0.5% | 1,645 | 0.0% | 0.07% | -2.8% | |
| D | DOMINION ENERGY INC | $193,000 | +0.5% | 2,499 | 0.0% | 0.07% | -2.9% | |
| BAX | BAXTER INTL INC | $172,000 | +0.6% | 2,102 | 0.0% | 0.06% | -3.2% | |
| PM | PHILIP MORRIS INTL INC | $170,000 | -11.0% | 2,164 | 0.0% | 0.06% | -14.3% | |
| PRK | PARK NATL CORP | $171,000 | +4.9% | 1,723 | 0.0% | 0.06% | 0.0% | |
| GPC | GENUINE PARTS CO | $155,000 | -7.7% | 1,500 | 0.0% | 0.06% | -11.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $144,000 | +2.9% | 407 | 0.0% | 0.05% | 0.0% | |
| SYY | SYSCO CORP | $141,000 | +5.2% | 2,000 | 0.0% | 0.05% | +2.0% | |
| NVO | NOVO-NORDISK A Sadr | $128,000 | -2.3% | 2,505 | 0.0% | 0.04% | -6.2% | |
| SSB | SOUTH ST CORP | $128,000 | +8.5% | 1,733 | 0.0% | 0.04% | +4.7% | |
| IWR | ISHARES TRrus mid cap etf | $124,000 | +3.3% | 2,216 | 0.0% | 0.04% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $120,000 | +5.3% | 2,840 | 0.0% | 0.04% | 0.0% | |
| QCOM | QUALCOMM INC | $110,000 | +32.5% | 1,450 | 0.0% | 0.04% | +30.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $110,000 | +4.8% | 1,388 | 0.0% | 0.04% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $107,000 | +3.9% | 712 | 0.0% | 0.04% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $108,000 | 0.0% | 1,092 | 0.0% | 0.04% | -5.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $106,000 | +6.0% | 77 | 0.0% | 0.04% | 0.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $100,000 | +5.3% | 520 | 0.0% | 0.04% | 0.0% | |
| IBMI | ISHARES TRibonds sep2020 | $100,000 | +1.0% | 3,900 | 0.0% | 0.04% | -2.8% | |
| KMB | KIMBERLY CLARK CORP | $96,000 | +7.9% | 721 | 0.0% | 0.03% | +3.0% | |
| CSX | CSX CORP | $93,000 | +3.3% | 1,200 | 0.0% | 0.03% | 0.0% | |
| FLO | FLOWERS FOODS INC | $90,000 | +8.4% | 3,875 | 0.0% | 0.03% | +6.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $86,000 | 0.0% | 2,965 | 0.0% | 0.03% | -6.2% | |
| LNC | LINCOLN NATL CORP IND | $81,000 | +9.5% | 1,256 | 0.0% | 0.03% | +7.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $83,000 | +5.1% | 525 | 0.0% | 0.03% | 0.0% | |
| VAR | VARIAN MED SYS INC | $83,000 | -4.6% | 613 | 0.0% | 0.03% | -9.4% | |
| GDI | GARDNER DENVER HLDGS INC | $80,000 | +25.0% | 2,300 | 0.0% | 0.03% | +21.7% | |
| TROW | PRICE T ROWE GROUP INC | $77,000 | +8.5% | 705 | 0.0% | 0.03% | +3.8% | |
| IBDQ | ISHARES TRibonds dec25 etf | $76,000 | +4.1% | 2,950 | 0.0% | 0.03% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $74,000 | +1.4% | 540 | 0.0% | 0.03% | -3.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $73,000 | +2.8% | 439 | 0.0% | 0.03% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $69,000 | +23.2% | 543 | 0.0% | 0.02% | +14.3% | |
| EXEL | EXELIXIS INC | $64,000 | -9.9% | 3,000 | 0.0% | 0.02% | -11.5% | |
| LPT | LIBERTY PPTY TRsh ben int | $64,000 | +3.2% | 1,285 | 0.0% | 0.02% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $62,000 | -1.6% | 2,460 | 0.0% | 0.02% | -4.3% | |
| IBMJ | ISHARES TRibonds dec2021 | $62,000 | 0.0% | 2,400 | 0.0% | 0.02% | -4.3% | |
| NVDA | NVIDIA CORP | $63,000 | -8.7% | 385 | 0.0% | 0.02% | -12.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $63,000 | -8.7% | 545 | 0.0% | 0.02% | -12.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $60,000 | 0.0% | 2,290 | 0.0% | 0.02% | -4.5% | |
| AVAV | AEROVIRONMENT INC | $57,000 | -16.2% | 1,000 | 0.0% | 0.02% | -20.0% | |
| IBDC | ISHARES TRibonds mar20 etf | $57,000 | 0.0% | 2,200 | 0.0% | 0.02% | -4.8% | |
| AMAT | APPLIED MATLS INC | $54,000 | +12.5% | 1,200 | 0.0% | 0.02% | +5.6% | |
| IWD | ISHARES TRrus 1000 val etf | $53,000 | +3.9% | 416 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $52,000 | +8.3% | 509 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $50,000 | +22.0% | 138 | 0.0% | 0.02% | +20.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $51,000 | -21.5% | 800 | 0.0% | 0.02% | -25.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $48,000 | +2.1% | 235 | 0.0% | 0.02% | 0.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $49,000 | +8.9% | 800 | 0.0% | 0.02% | 0.0% | |
| WPC | W P CAREY INC | $48,000 | +2.1% | 596 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $44,000 | -8.3% | 265 | 0.0% | 0.02% | -16.7% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $42,000 | 0.0% | 707 | 0.0% | 0.02% | 0.0% | |
| FDUS | FIDUS INVT CORP | $44,000 | +4.8% | 2,730 | 0.0% | 0.02% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $44,000 | +33.3% | 343 | 0.0% | 0.02% | +25.0% | |
| TSCO | TRACTOR SUPPLY CO | $44,000 | +12.8% | 400 | 0.0% | 0.02% | +7.1% | |
| BFB | BROWN FORMAN CORPcl b | $44,000 | +4.8% | 792 | 0.0% | 0.02% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $43,000 | +7.5% | 1,200 | 0.0% | 0.02% | 0.0% | |
| MELI | MERCADOLIBRE INC | $43,000 | +19.4% | 70 | 0.0% | 0.02% | +15.4% | |
| IHF | ISHARES TRus hlthcr pr etf | $44,000 | +2.3% | 257 | 0.0% | 0.02% | -6.2% | |
| AME | AMETEK INC NEW | $43,000 | +10.3% | 470 | 0.0% | 0.02% | +7.1% | |
| AMP | AMERIPRISE FINL INC | $42,000 | +13.5% | 290 | 0.0% | 0.02% | +7.1% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $41,000 | -2.4% | 525 | 0.0% | 0.01% | -6.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $39,000 | +2.6% | 900 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $40,000 | -2.4% | 600 | 0.0% | 0.01% | -6.7% | |
| EMN | EASTMAN CHEMICAL CO | $39,000 | +2.6% | 502 | 0.0% | 0.01% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $40,000 | -11.1% | 1,250 | 0.0% | 0.01% | -17.6% | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $39,000 | -15.2% | 775 | 0.0% | 0.01% | -17.6% | |
| ISCV | ISHARES TRmrning sm cp etf | $38,000 | -2.6% | 280 | 0.0% | 0.01% | -7.1% | |
| DXPE | DXP ENTERPRISES INC NEW | $38,000 | -2.6% | 1,000 | 0.0% | 0.01% | -7.1% | |
| RTN | RAYTHEON CO | $38,000 | -5.0% | 221 | 0.0% | 0.01% | -13.3% | |
| NOC | NORTHROP GRUMMAN CORP | $36,000 | +20.0% | 111 | 0.0% | 0.01% | +18.2% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $38,000 | +2.7% | 750 | 0.0% | 0.01% | -7.1% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $33,000 | +17.9% | 333 | 0.0% | 0.01% | +20.0% | |
| WDAY | WORKDAY INCcl a | $33,000 | +6.5% | 160 | 0.0% | 0.01% | +9.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $35,000 | -5.4% | 2,000 | 0.0% | 0.01% | -14.3% | |
| CDK | CDK GLOBAL INC | $33,000 | -17.5% | 673 | 0.0% | 0.01% | -20.0% | |
| ROKU | ROKU INC | $35,000 | +40.0% | 385 | 0.0% | 0.01% | +33.3% | |
| IEMG | ISHARES INCcore msci emkt | $31,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| KRC | KILROY RLTY CORP | $30,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $32,000 | +3.2% | 390 | 0.0% | 0.01% | 0.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $30,000 | -6.2% | 750 | 0.0% | 0.01% | -8.3% | |
| MFA | MFA FINL INC | $32,000 | 0.0% | 4,460 | 0.0% | 0.01% | -8.3% | |
| SUM | SUMMIT MATLS INCcl a | $30,000 | +20.0% | 1,554 | 0.0% | 0.01% | +22.2% | |
| DEO | DIAGEO P L Cspon adr new | $30,000 | +7.1% | 172 | 0.0% | 0.01% | +10.0% | |
| IWV | ISHARES TRrussell 3000 etf | $28,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $28,000 | -3.4% | 400 | 0.0% | 0.01% | -9.1% | |
| IBCE | ISHARES TRibnds mar23 etf | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $26,000 | 0.0% | 237 | 0.0% | 0.01% | -10.0% | |
| AYI | ACUITY BRANDS INC | $25,000 | +13.6% | 184 | 0.0% | 0.01% | +12.5% | |
| GIS | GENERAL MLS INC | $25,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $25,000 | -3.8% | 710 | 0.0% | 0.01% | -10.0% | |
| LUV | SOUTHWEST AIRLS CO | $25,000 | -3.8% | 500 | 0.0% | 0.01% | -10.0% | |
| SLF | SUN LIFE FINL INC | $22,000 | +10.0% | 525 | 0.0% | 0.01% | +14.3% | |
| IWS | ISHARES TRrus mdcp val etf | $22,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| GEF | GREIF INCcl a | $23,000 | -20.7% | 700 | 0.0% | 0.01% | -27.3% | |
| WM | WASTE MGMT INC DEL | $23,000 | +9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $23,000 | 0.0% | 4,093 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,000 | +4.3% | 451 | 0.0% | 0.01% | 0.0% | |
| LBC | LUTHER BURBANK CORP | $22,000 | +10.0% | 2,000 | 0.0% | 0.01% | +14.3% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $21,000 | -25.0% | 930 | 0.0% | 0.01% | -30.0% | |
| SJM | SMUCKER J M CO | $19,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $21,000 | +5.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INCcl a | $20,000 | -4.8% | 280 | 0.0% | 0.01% | -12.5% | |
| AIZ | ASSURANT INC | $19,000 | +11.8% | 181 | 0.0% | 0.01% | +16.7% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $20,000 | +5.3% | 231 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $19,000 | -36.7% | 801 | 0.0% | 0.01% | -36.4% | |
| PBA | PEMBINA PIPELINE CORP | $19,000 | +5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $20,000 | +11.1% | 480 | 0.0% | 0.01% | 0.0% | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $19,000 | -5.0% | 850 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $17,000 | +6.2% | 600 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP | $18,000 | 0.0% | 130 | 0.0% | 0.01% | -14.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $16,000 | +6.7% | 99 | 0.0% | 0.01% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $17,000 | -22.7% | 1,029 | 0.0% | 0.01% | -25.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | -5.3% | 455 | 0.0% | 0.01% | -14.3% | |
| GLW | CORNING INC | $18,000 | 0.0% | 552 | 0.0% | 0.01% | -14.3% | |
| TLH | ISHARES TR10-20 yr trs etf | $16,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $18,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| IYF | ISHARES TRu.s. finls etf | $14,000 | +7.7% | 108 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $13,000 | +8.3% | 40 | 0.0% | 0.01% | +25.0% | |
| WMGI | WRIGHT MED GROUP N V | $14,000 | 0.0% | 458 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $13,000 | -13.3% | 618 | 0.0% | 0.01% | -16.7% | |
| CB | CHUBB LIMITED | $14,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $13,000 | +18.2% | 604 | 0.0% | 0.01% | +25.0% | |
| UAA | UNDER ARMOUR INCcl a | $15,000 | +15.4% | 600 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $13,000 | +18.2% | 1,255 | 0.0% | 0.01% | +25.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $10,000 | +11.1% | 100 | 0.0% | 0.00% | +33.3% | |
| DRI | DARDEN RESTAURANTS INC | $10,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $11,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TRintrm tr crp etf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $12,000 | +9.1% | 220 | 0.0% | 0.00% | 0.0% | |
| GLUU | GLU MOBILE INC | $11,000 | -35.3% | 1,555 | 0.0% | 0.00% | -33.3% | |
| MU | MICRON TECHNOLOGY INC | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $10,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $11,000 | +10.0% | 240 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $11,000 | 0.0% | 534 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $12,000 | -7.7% | 250 | 0.0% | 0.00% | -20.0% | |
| ATO | ATMOS ENERGY CORP | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCYG | PARK CITY GROUP INC | $11,000 | -31.2% | 2,000 | 0.0% | 0.00% | -33.3% | |
| RSG | REPUBLIC SVCS INC | $10,000 | +11.1% | 118 | 0.0% | 0.00% | +33.3% | |
| SMDV | PROSHARES TRruss 2000 divd | $11,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $11,000 | -8.3% | 115 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $11,000 | -21.4% | 80 | 0.0% | 0.00% | -20.0% | |
| MCK | MCKESSON CORP | $10,000 | +25.0% | 71 | 0.0% | 0.00% | +33.3% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $11,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KBA | KRANESHARES TRbosera msci ch | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -25.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SERIES TRUSTportfolio sm etf | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $8,000 | -20.0% | 473 | 0.0% | 0.00% | -25.0% | |
| LEG | LEGGETT & PLATT INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IBDR | ISHARES TRibonds dec2026 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS RESORTS INC | $6,000 | -14.3% | 216 | 0.0% | 0.00% | -33.3% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $7,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| IDXX | IDEXX LABS INC | $6,000 | +20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $7,000 | +40.0% | 64 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $6,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N C | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITYmsci info tech i | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $5,000 | +25.0% | 83 | 0.0% | 0.00% | +100.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INCsponsored adr | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| JCI | JOHNSON CTLS INTL PLC | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | +50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $3,000 | +50.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $3,000 | -25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ONLN | PROSHARES TRonline rtl etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $4,000 | -33.3% | 600 | 0.0% | 0.00% | -50.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AUG | AURYN RES INC | $2,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORPcl a new | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% | |
| GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEW | $3,000 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| KOL | VANECK VECTORS ETF TRcoal etf | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CTRA | CONTURA ENERGY INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VNE | VEONEER INCORPORATED | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| EPIX | ESSA PHARMA INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | -100.0% | |
| MIK | MICHAELS COS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.4% |
| APPLE INC | 20 | Q3 2023 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 2.5% |
| ALPHABET INC | 20 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.3% |
View Laurel Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
View Laurel Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.